ConAgra Foods shares owned by Norges Bank Investment Management
Quarter-by-quarter ownership of ConAgra Foods (CAG) shares owned by Norges Bank Investment Management
from 13F filings
Historical chart of Norges Bank Investment Management investment in ConAgra Foods
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Quarterly reported holdings in ConAgra Foods by Norges Bank Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $141M | 4.9M | 28.66 |
| 2022-12-31 | $163M | 4.2M | 38.70 |
| 2022-09-30 | $120M | 3.7M | 32.63 |
| 2022-06-30 | $124M | 3.6M | 34.24 |
| 2022-03-31 | $128M | 3.8M | 33.57 |
| 2021-12-31 | $141M | 4.1M | 34.15 |
| 2021-09-30 | $140M | 4.1M | 33.87 |
| 2021-06-30 | $150M | 4.1M | 36.38 |
| 2021-03-31 | $163M | 4.3M | 37.60 |
| 2020-12-31 | $179M | 4.9M | 36.26 |
| 2020-09-30 | $174M | 4.9M | 35.71 |
| 2020-06-30 | $165M | 4.7M | 35.17 |
| 2020-03-31 | $138M | 4.7M | 29.34 |
| 2019-12-31 | $160M | 4.7M | 34.24 |
| 2019-09-30 | $144M | 4.7M | 30.68 |
| 2019-06-30 | $144M | 5.4M | 26.52 |
| 2019-03-31 | $157M | 5.7M | 27.74 |
| 2018-12-31 | $123M | 5.8M | 21.36 |
| 2018-09-30 | $162M | 4.8M | 33.97 |
| 2018-06-30 | $170M | 4.8M | 35.73 |
| 2018-03-31 | $178M | 4.8M | 36.88 |
| 2017-12-31 | $181M | 4.8M | 37.67 |
| 2017-09-30 | $162M | 4.8M | 33.74 |
| 2017-06-30 | $186M | 5.2M | 35.76 |
| 2017-03-31 | $205M | 5.1M | 40.34 |
| 2016-12-31 | $211M | 5.3M | 39.55 |
| 2016-09-30 | $219M | 4.9M | 45.00 |
| 2016-06-30 | $182M | 3.8M | 47.81 |
| 2016-03-31 | $181M | 4.1M | 44.62 |
| 2015-12-31 | $175M | 4.1M | 42.16 |
| 2015-09-30 | $167M | 4.1M | 40.51 |
| 2015-06-30 | $173M | 3.9M | 43.72 |
| 2015-03-31 | $143M | 3.9M | 36.53 |
| 2014-12-31 | $135M | 3.7M | 36.28 |
| 2014-09-30 | $119M | 3.6M | 33.04 |
| 2014-06-30 | $105M | 3.5M | 29.68 |
| 2014-03-31 | $107M | 3.5M | 31.03 |
| 2013-12-31 | $114M | 3.4M | 33.70 |
| 2013-09-30 | $106M | 3.5M | 30.34 |
| 2013-06-30 | $119M | 3.4M | 34.93 |
| 2013-03-31 | $122M | 3.4M | 35.81 |
| 2012-12-31 | $101M | 3.4M | 29.50 |
| 2012-09-30 | $92M | 3.3M | 27.59 |
| 2012-06-30 | $82M | 3.3M | 24.69 |
| 2012-03-31 | $82M | 3.1M | 26.26 |
| 2011-12-31 | $81M | 3.1M | 26.40 |
| 2011-09-30 | $71M | 2.9M | 24.22 |
| 2011-06-30 | $78M | 3.0M | 25.81 |
| 2011-03-31 | $70M | 2.9M | 23.75 |
| 2010-09-30 | $43M | 1.9M | 21.94 |
| 2010-06-30 | $61M | 2.6M | 23.32 |
| 2010-03-31 | $70M | 2.8M | 25.07 |
| 2009-09-30 | $47M | 2.2M | 21.68 |
| 2009-06-30 | $45M | 2.4M | 19.06 |
| 2009-03-31 | $35M | 2.0M | 16.87 |
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